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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$4.04M 0.58%
24,827
-209
-0.8% -$36K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 0.57%
18,647
+1,241
+7% +$255K
AMGN icon
53
Amgen
AMGN
$234B
$3.94M 0.56%
18,980
+1,315
+7% +$259K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$3.9M 0.56%
555,600
+33,000
+6% +$215K
EA
55
DELISTED
Electronic Arts
EA
$3.82M 0.55%
31,685
+1,310
+4% +$169K
UNP icon
56
Union Pacific
UNP
$183B
$3.77M 0.54%
23,150
+610
+3% +$91.8K
PEP icon
57
PepsiCo
PEP
$193B
$3.7M 0.53%
33,091
-865
-3% -$98K
ITW icon
58
Illinois Tool Works
ITW
$79.8B
$3.67M 0.53%
25,993
– –
ETN icon
59
Eaton
ETN
$156B
$3.64M 0.52%
41,945
-565
-1% -$46.2K
DIS icon
60
Walt Disney
DIS
$187B
$3.59M 0.51%
30,675
+1,270
+4% +$141K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.57M 0.51%
44,395
+3,320
+8% +$268K
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$3.54M 0.51%
43,023
-65
-0.2% -$5.25K
HON icon
63
Honeywell
HON
$68.9B
$3.48M 0.5%
23,131
+122
+0.5% +$17.3K
JPM icon
64
JPMorgan Chase
JPM
$951B
$3.4M 0.49%
30,124
+5,500
+22% +$624K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$3.36M 0.48%
50,232
+2,050
+4% +$137K
PAYX icon
66
Paychex
PAYX
$45.2B
$3.36M 0.48%
45,645
-2,755
-6% -$198K
CVX icon
67
Chevron
CVX
$396B
$3.33M 0.48%
27,239
-80
-0.3% -$9.71K
GNTX icon
68
Gentex
GNTX
$4.78B
$3.32M 0.48%
154,515
+720
+0.5% +$16.7K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$3.31M 0.48%
20,150
-7,205
-26% -$1.3M
NEE icon
70
NextEra Energy
NEE
$171B
$3.31M 0.47%
78,920
+8,800
+13% +$375K
PGX icon
71
Invesco Preferred ETF
PGX
$3.72B
$3.26M 0.47%
227,760
-11,520
-5% -$167K
MA icon
72
Mastercard
MA
$521B
$3.24M 0.46%
14,550
+350
+2% +$73K
T icon
73
AT&T
T
$178B
$3.23M 0.46%
127,352
-2,070
-2% -$50.7K
PX
74
DELISTED
Praxair Inc
PX
$3.21M 0.46%
19,975
-1,415
-7% -$227K
XOM icon
75
ExxonMobil
XOM
$644B
$3.12M 0.45%
36,639
+2,124
+6% +$174K
1 2
3
4 5

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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.